Per share ratios |
Adjusted EPS (Rs) |
5.85 |
4.99 |
1.89 |
Adjusted cash EPS (Rs) |
6.01 |
5.17 |
2.21 |
Reported EPS (Rs) |
5.85 |
4.99 |
1.89 |
Reported cash EPS (Rs) |
6.01 |
5.17 |
2.21 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
16.37 |
15.23 |
19.81 |
Book value (excl rev res) per share EPS (Rs) |
70.48 |
64.65 |
62.73 |
Book value (incl rev res) per share EPS (Rs) |
70.48 |
64.65 |
62.73 |
Net operating income per share EPS (Rs) |
22.99 |
21.95 |
30.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
71.22 |
69.37 |
64.09 |
Gross profit margin (%) |
70.52 |
68.53 |
63.06 |
Net profit margin (%) |
25.44 |
22.73 |
6.11 |
Adjusted cash margin (%) |
25.90
| 23.55
| 7.13
|
Adjusted return on net worth (%) |
8.30 |
7.71 |
3.01 |
Reported return on net worth (%) |
8.30 |
7.71 |
3.01 |
Return on long term funds (%) |
23.31 |
20.31 |
25.52 |
Leverage ratios |
Long term debt / Equity |
- |
0.14 |
0.21 |
Total debt/equity |
0.91 |
0.86 |
1.68 |
Owners fund as % of total source |
52.15 |
53.53 |
37.29 |
Fixed assets turnover ratio |
0.17 |
0.18 |
0.16 |
Liquidity ratios |
Current ratio |
52.09 |
46.68 |
51.70 |
Current ratio (inc. st loans) |
1.00 |
1.22 |
0.90 |
Quick ratio |
51.77 |
46.49 |
51.56 |
Inventory turnover ratio |
0.17 |
0.18 |
0.18 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
10.76 |
10.85 |
47.77 |
Financial charges coverage ratio |
1.86 |
1.75 |
1.24 |
Fin. charges cov.ratio (post tax) |
1.67 |
1.59 |
1.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.46 |
0.17 |
0.18 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |